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Sara-Bay Financial’s Etsy ETSY Stock Holding History

Sara-Bay Financial’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-52,645
Closed -$4.45M – 75
2023
Q2 		$4.45M Sell
52,645
-829
-2% -$78.2K 2.17% 13
2023
Q1 		$5.95M Sell
53,474
-1,559
-3% -$193K 3.03% 8
2022
Q4 		$6.59M Sell
55,033
-1,226
-2% -$140K 3.71% 9
2022
Q3 		$5.63M Buy
56,259
+117
+0.2% +$11.9K 3.13% 10
2022
Q2 		$4.15M Sell
56,142
-1,158
-2% -$106K 2.02% 13
2022
Q1 		$7.12M Sell
57,300
-365
-0.6% -$54.3K 2.82% 12
2021
Q4 		$12.6M Buy
57,665
+990
+2% +$238K 3.79% 6
2021
Q3 		$11.8M Buy
56,675
+448
+0.8% +$90.8K 4.61% 6
2021
Q2 		$11.6M Sell
56,227
-907
-2% -$168K 4.36% 6
2021
Q1 		$11.5M Buy
57,134
+770
+1% +$161K 4.7% 4
2020
Q4 		$10M Buy
56,364
+810
+1% +$122K 4.53% 4
2020
Q3 		$6.76M Sell
55,554
-474
-0.8% -$55.5K 3.67% 8
2020
Q2 		$6.05M Buy
+56,028
New +$4.14M 3.48% 9

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sara-Bay Financial's ETSY Position: Q3 2023 in Review

Sara-Bay Financial sold out of Etsy (ETSY) in Q3 2023, closing a stake of 52,645 shares — an estimated $4.45M sold.

Sara-Bay Financial first reported a position in ETSY in Q2 2020 and held it in 13 quarters. The position peaked at $12.6M in Q4 2021. 617 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • Sara-Bay Financial reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • Sara-Bay Financial sold 52,645 Etsy shares in Q3 2023, an estimated $4.45M.
  • Sara-Bay Financial first reported a position in Etsy in Q2 2020 and held it in 13 quarters.
  • Sara-Bay Financial's Etsy position peaked at $12.6M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.